Prețul fondului de investiții American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX) și noutăți

Pagina de pornireALVIX • Fond de investiții

American Century Investments® Focused Large Cap Value Fund Investor Class

11,21 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

American Century Growth Fund Investor Class

54,27 $

TWCGX1,01 %

American Century Large Cap Equity Fund - Class Investor

47,84 $

AFDIX0,80 %

American Century International Growth Fund Investor Class

14,37 $

TWIEX0,14 %

American Century Mid Cap Value Fund Investor Class

16,19 $

ACMVX0,62 %

American Century Heritage Fund Investor Class

20,65 $

TWHIX1,32 %

American Century Inflation Adjusted Bond Fund Investor Class

10,70 $

ACITX0,00 %

American Century International Value Fund Investor Class

12,08 $

ACEVX0,00 %

American Century Global Bond Fund Investor Class

8,79 $

AGBVX0,00 %

American Century Emerging Markets Fund Investor Class

17,24 $

TWMIX1,89 %

American Century Core Plus Fund Investor Class

9,38 $

ACCNX0,00 %

Fond de investiții

Închidere anterioară

11,15 $

Rentabilitate la zi

4,34 %

Raportul cheltuielilor

0,84 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

607,68 mil. USD

Randament

1,56 %

Alimentare anticipată

Data de începere

30 iul. 1999

Știri despre piață

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